40.00
0.00
(0.00%)
At close: February 21 at 3:40:33 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
563,542
563,542
-1,016,056
-177,920
-232,913
Investing Cash Flow
103,454
103,454
336,009
-563,154
-354,683
Financing Cash Flow
-677,920
-677,920
-241,868
-310,544
-470,428
End Cash Position
178,743
178,743
189,651
1,111,833
2,163,722
Capital Expenditure
-11,697
-11,697
-12,213
-13,238
-50,742
Issuance of Debt
--
--
--
17,629
10,000
Repayment of Debt
--
--
--
-19,013
--
Repurchase of Capital Stock
-619,299
-619,299
-436
-2,922
--
Free Cash Flow
551,845
551,845
-1,028,269
-191,158
-283,655
8/31/2021 - 12/21/2017
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